FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

NTV Asset Management LLC's Holding History (CIK: 0001284208)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 22,853 Value ($000) $3,738 Avg Close — Range —
Q3 2025
Shares 24,252 Value ($000) $4,030 Avg Close — Range —
Q2 2025
Shares 23,961 Value ($000) $3,472 Avg Close — Range —
Q1 2025
Shares 6,030 Value ($000) $674 Avg Close — Range —
Q4 2024
Shares 6,030 Value ($000) $721 Avg Close — Range —
Q3 2024
Shares 6,130 Value ($000) $675 Avg Close — Range —
Q2 2024
Shares 6,530 Value ($000) $649 Avg Close — Range —
Q1 2024
Shares 6,830 Value ($000) $723 Avg Close — Range —
Q4 2023
Shares 6,930 Value ($000) $664 Avg Close — Range —
Q3 2023
Shares 7,579 Value ($000) $636 Avg Close — Range —
Q2 2023
Shares 7,604 Value ($000) $670 Avg Close — Range —
Q1 2023
Shares 7,603 Value ($000) $639 Avg Close — Range —
Q4 2022
Shares 8,400 Value ($000) $661 Avg Close — Range —
Q3 2022
Shares 8,550 Value ($000) $693 Avg Close — Range —
Q2 2022
Shares 8,799 Value ($000) $723 Avg Close — Range —
Q1 2022
Shares 8,948 Value ($000) $976 Avg Close — Range —
Q4 2021
Shares 8,948 Value ($000) $1,096 Avg Close — Range —
Q3 2021
Shares 9,473 Value ($000) $1,169 Avg Close — Range —
Q2 2021
Shares 11,723 Value ($000) $1,494 Avg Close — Range —
Q1 2021
Shares 12,473 Value ($000) $1,486 Avg Close — Range —
Q4 2020
Shares 12,822 Value ($000) $1,517 Avg Close — Range —
Q3 2020
Shares 13,322 Value ($000) $1,287 Avg Close — Range —
Q2 2020
Shares 13,322 Value ($000) $1,116 Avg Close — Range —
Q1 2020
Shares 14,321 Value ($000) $902 Avg Close — Range —
Q4 2019
Shares 14,320 Value ($000) $1,151 Avg Close — Range —
Q3 2019
Shares 14,418 Value ($000) $1,093 Avg Close — Range —
Q2 2019
Shares 14,318 Value ($000) $1,116 Avg Close — Range —
Q1 2019
Shares 15,467 Value ($000) $1,158 Avg Close — Range —
Q4 2018
Shares 16,266 Value ($000) $1,009 Avg Close — Range —
Q3 2018
Shares 16,266 Value ($000) $1,208 Avg Close — Range —
Q2 2018
Shares 16,864 Value ($000) $1,205 Avg Close — Range —
Q1 2018
Shares 16,664 Value ($000) $1,142 Avg Close — Range —
Q4 2017
Shares 16,113 Value ($000) $1,100 Avg Close — Range —
Q3 2017
Shares 16,112 Value ($000) $1,029 Avg Close — Range —
Q2 2017
Shares 15,411 Value ($000) $919 Avg Close — Range —
Q1 2017
Shares 15,210 Value ($000) $872 Avg Close — Range —
Q4 2016
Shares 15,209 Value ($000) $823 Avg Close — Range —
Q3 2016
Shares 15,508 Value ($000) $842 Avg Close — Range —
Q2 2016
Shares 15,507 Value ($000) $783 Avg Close — Range —
Q1 2016
Shares 15,806 Value ($000) $790 Avg Close — Range —
Q4 2015
Shares 19,705 Value ($000) $1,007 Avg Close — Range —
Q3 2015
Shares 19,704 Value ($000) $959 Avg Close — Range —
Q2 2015
Shares 19,604 Value ($000) $1,069 Avg Close — Range —
Q1 2015
Shares 19,503 Value ($000) $1,049 Avg Close — Range —
Q4 2014
Shares 19,702 Value ($000) $990 Avg Close — Range —
Q3 2014
Shares 20,501 Value ($000) $985 Avg Close — Range —
Q2 2014
Shares 20,801 Value ($000) $1,000 Avg Close — Range —
Q1 2014
Shares 21,650 Value ($000) $993 Avg Close — Range —
Q4 2013
Shares 20,375 Value ($000) $924 Avg Close — Range —